Unio Capital 13F annual report

Unio Capital is an investment fund managing more than $238 billion ran by Raluca Alexander. There are currently 33 companies in Mrs. Alexander’s portfolio. The largest investments include General Mtrs Co and Chubb, together worth $37.5 billion.

Limited to 30 biggest holdings

$238 billion Assets Under Management (AUM)

As of 7th August 2024, Unio Capital’s top holding is 437,045 shares of General Mtrs Co currently worth over $20.3 billion and making up 8.5% of the portfolio value. In addition, the fund holds 67,251 shares of Chubb worth $17.2 billion, whose value grew 7.9% in the past six months. The third-largest holding is Cigna worth $16.2 billion and the next is Intuitive Surgical Inc worth $13.8 billion, with 31,065 shares owned.

Currently, Unio Capital's portfolio is worth at least $238 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Unio Capital

The Unio Capital office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Raluca Alexander serves as the Chief Compliance Officer at Unio Capital.

Recent trades

In the most recent 13F filing, Unio Capital revealed that it had opened a new position in Sap SE and bought 36,432 shares worth $7.35 billion. This means they effectively own approximately 0.1% of the company. Sap SE makes up 11.3% of the fund's Technology sector allocation and has grown its share price by 51.9% in the past year.

The investment fund also strengthened its position in General Mtrs Co by buying 72,773 additional shares. This makes their stake in General Mtrs Co total 437,045 shares worth $20.3 billion.

On the other hand, there are companies that Unio Capital is getting rid of from its portfolio. Unio Capital closed its position in Fastenal Co on 14th August 2024. It sold the previously owned 143,169 shares for $9.27 billion. Raluca Alexander also disclosed a decreased stake in Costco Whsl Corp New by approximately 0.1%. This leaves the value of the investment at $12.2 billion and 14,334 shares.

One of the smallest hedge funds

The two most similar investment funds to Unio Capital are Hi-line Capital Management and Vance Wealth, Inc. They manage $238 billion and $238 billion respectively.

Raluca Alexander investment strategy

Unio Capital’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 27.4% of the total portfolio value. The fund focuses on investments in the United States as 60.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 70% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $343 billion.

The complete list of Unio Capital trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
General Mtrs Co	19.98% 437,045	$20,305,109,000	8.53%
Chubb Limited	20.33% 67,251	$17,154,372,000	7.21%
Cigna Group (The)	13.12% 48,873	$16,155,947,000	6.79%
Intuitive Surgical Inc	27.79% 31,065	$13,819,265,000	5.81%
Parker-Hannifin Corp.	1.48% 27,207	$13,761,572,000	5.78%
Asml Holding N V	0.21% 13,290	$13,592,082,000	5.71%
Microsoft Corporation	4.73% 30,159	$13,479,565,000	5.66%
Alphabet Inc	4.55% 72,659	$13,234,837,000	5.56%
Costco Whsl Corp New	8.88% 14,334	$12,183,756,000	5.12%
Aon plc.	73.16% 36,018	$10,574,165,000	4.44%
Amazon.com Inc.	6.53% 54,180	$10,470,286,000	4.40%
GE Aerospace	4.45% 65,471	$10,407,925,000	4.37%
Analog Devices Inc.	15.57% 44,713	$10,206,169,000	4.29%
Intuit Inc	2.46% 14,319	$9,410,590,000	3.95%
Fastenal Co.	Closed 143,169	$9,273,056,000
Cintas Corporation	23.37% 12,385	$8,672,720,000	3.64%
Marriott Intl Inc New	6.51% 34,512	$8,343,966,000	3.51%
Sap SE	Opened 36,432	$7,348,698,000	3.09%
Linde Plc.	10.90% 15,753	$6,912,574,000	2.90%
Gartner, Inc.	105.05% 14,862	$6,673,930,000	2.80%
Apple Inc	11.82% 29,169	$6,143,575,000	2.58%
Eli Lilly & Co	Closed 9,668	$5,635,671,000
Advanced Micro Devices Inc.	Opened 30,021	$4,869,706,000	2.05%
Danaher Corp.	Closed 3,975	$919,577,000
Johnson & Johnson	18.70% 5,731	$837,643,000	0.35%
Schwab Charles Corp	Closed 10,675	$734,440,000
Deere & Co.	Closed 1,503	$601,005,000
Exxon Mobil Corp.	1.87% 4,696	$540,604,000	0.23%
Canadian Natl Ry Co	Closed 3,733	$468,977,000
Abbott Labs	3.45% 4,200	$436,422,000	0.18%
Booz Allen Hamilton Hldg Cor	7.11% 2,742	$421,994,000	0.18%
RTX Corp	Closed 4,750	$399,665,000
D.R. Horton Inc.	Closed 2,548	$387,245,000
Mcdonalds Corp	9.27% 1,322	$336,898,000	0.14%
Merck & Co Inc	Closed 3,033	$330,658,000
Abbvie Inc	25.23% 1,630	$279,578,000	0.12%
Emerson Elec Co	No change 2,500	$275,400,000	0.12%
Pepsico Inc	27.27% 1,600	$263,888,000	0.11%
AMGEN Inc.	6.76% 827	$258,396,000	0.11%
JPMorgan Chase & Co.	22.92% 1,271	$257,072,000	0.11%
Mastercard Incorporated	70.59% 500	$220,580,000	0.09%
Coca-Cola Co	Opened 3,200	$203,680,000	0.09%
No transactions found
Showing first 500 out of 42 holdings